Distribuição setorial

04
Technology 6,8%
Consumer products 2,6%
Financials 2,5%
Healthcare 2,0%
Communication Services 2,0%
Retail 1,5%
Consumer Discretionary 1,0%
Industrials 0,6%
Energy 0,5%
Real Estate 0,5%
Utilities 0,1%
Consumer Staples 0,1%
Outros/Não mapeado 79,8%

Portfólio completo 137 posições

05
Tipo Sequência Tendência de 8T
DFAC Dimensional ETF Trust $89.010.248 20,06% 2.006.543 $12.885.273 Alta ×6
DFAX Dimensional ETF Trust $40.981.706 9,24% 1.112.424 $3.219.689 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $25.046.190 5,64% 944.426 Alta ×1
VONG Vanguard Russell 1000 Growth ETF $16.560.895 3,73% 129.574 $2.708.134 Alta ×3
AAPL Apple Inc. - Common Stock $12.948.728 2,92% 44.750 $1.742.575 Alta ×2
MINT PIMCO ETF Trust $12.053.549 2,72% 119.567 $11.803.733 Alta ×1
DFAT Dimensional ETF Trust $11.679.357 2,63% 167.087 $1.289.178 Alta ×6
PG Procter & Gamble Company (The) Common Stock $11.227.664 2,53% 76.566 $-819.194 Baixa ×1
DUHP Dimensional ETF Trust $10.832.297 2,44% 259.581 $1.404.463 Alta ×5
QQQM Invesco NASDAQ 100 ETF $10.152.308 2,29% 33.509 $2.199.803 Alta ×2
DFLV Dimensional ETF Trust $9.318.877 2,10% 235.682 $1.201.773 Alta ×5
QQQ Invesco QQQ Trust, Series 1 $7.619.867 1,72% 10.336 $1.652.980 Baixa ×2
DFAE Dimensional ETF Trust $7.194.071 1,62% 178.912 $2.332.572 Alta ×4
DFIV Dimensional ETF Trust $7.107.109 1,60% 131.564 $1.763.121 Alta ×4
IWP iShares Trust $7.012.515 1,58% 47.896 $932.767 Alta ×3
VIGI Vanguard International Dividend Appreciation ETF $6.312.094 1,42% 67.596 $1.394.894 Alta ×6
NVDA NVIDIA Corporation - Common Stock $5.821.238 1,31% 29.093 $1.229.409 Alta ×2
JNJ Johnson & Johnson Common Stock $5.776.714 1,30% 22.746 $972.846 Alta ×3
IWO iShares Trust $5.562.666 1,25% 14.120 $1.182.472 Alta ×6
IEMG iShares, Inc. $5.511.180 1,24% 66.528 $755.625 Baixa ×6
IWF iShares Trust $5.258.972 1,19% 42.353 $560.639 Alta ×2
VONV Vanguard Russell 1000 Value ETF $5.101.463 1,15% 47.987 $343.064 Baixa ×6
BILZ PIMCO ETF Trust $4.969.521 1,12% 49.237 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $4.898.181 1,10% 20.551 $1.124.977 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.855.836 1,09% 9.704 $321.645 Alta ×2
DUSB Dimensional ETF Trust $4.354.955 0,98% 85.761 $-491.640 Baixa ×1
TSLA Tesla, Inc. - Common Stock $4.061.432 0,92% 9.656 $453.002 Baixa ×1
DFSV Dimensional ETF Trust $4.004.514 0,90% 103.236 $577.925 Alta ×4
EFV iShares Trust $3.786.321 0,85% 49.462 $26.735 Baixa ×6
DFIS Dimensional ETF Trust $3.746.975 0,84% 106.965 $969.415 Alta ×4
IWS iShares Trust $3.613.865 0,81% 21.955 $208.716 Baixa ×6
IVLU iShares Trust $3.313.482 0,75% 79.232 $80.991 Baixa ×4
MU Micron Technology, Inc. - Common Stock $3.093.908 0,70% 2.680 $2.566.532 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.988.401 0,67% 8.011 $898.088 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $2.947.928 0,66% 5.233 $136.190 Alta ×2
SPYV SPDR SERIES TRUST $2.846.735 0,64% 46.829 $102.661 Baixa ×6
IWN iShares Trust $2.801.942 0,63% 12.667 $368.932 Baixa ×6
IJK iShares Trust $2.742.333 0,62% 23.339 $393.158 Baixa ×2
SPYG SPDR SERIES TRUST $2.661.449 0,60% 22.367 $459.355 Baixa ×6
EEM iShares, Inc. $2.650.340 0,60% 38.742 $389.530 Baixa ×6
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $2.586.319 0,58% 76.270 $-299.441 Alta ×5
EFG iShares Trust $2.409.002 0,54% 19.362 $113.460 Baixa ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.369.317 0,53% 6.706 $551.074 Alta ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.335.069 0,53% 28.383 $28.168 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.151.993 0,49% 6.022 $622.195 Alta ×1
VBR VANGUARD INDEX FUNDS $1.898.238 0,43% 7.812 $82.680 Baixa ×6
IJJ iShares Trust $1.857.852 0,42% 12.576 $-54.256 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.720.350 0,39% 2.961 $1.149.437 Alta ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.552.775 0,35% 10.064 $66.884 Baixa ×4
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,34% 2 $61.420
JPM JP Morgan Chase & Co. Common Stock $1.243.577 0,28% 3.799 $278.437 Alta ×2
VTWG Vanguard Russell 2000 Growth ETF $1.196.000 0,27% 4.157 $231.889 Baixa ×1
AVEM AMERICAN CENTURY ETF TRUST $1.151.222 0,26% 11.931 $158.880 Baixa ×4
BITB Bitwise Bitcoin ETF $1.150.910 0,26% 36.124 $-144.455 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.140.066 0,26% 1.219 $-256.609 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $1.126.188 0,25% 8.237 $-196.651 Alta ×6
EQIX Equinix, Inc. - Common Stock $1.046.560 0,24% 1.004 $62.399
MDT Medtronic plc. Ordinary Shares $967.040 0,22% 12.249 $-679.955 Baixa ×6
BAC Bank of America Corporation Common Stock $963.837 0,22% 16.915 $-96.476 Baixa ×1
LLY Eli Lilly and Company Common Stock $954.522 0,22% 796 $380.795 Alta ×6
SLYG SPDR SERIES TRUST $949.943 0,21% 7.974 $162.876 Baixa ×5
UBER Uber Technologies, Inc. Common Stock $846.126 0,19% 11.726 $86.334 Alta ×3
DFUS Dimensional ETF Trust $826.288 0,19% 10.084 $200.858 Alta ×5
VUG VANGUARD INDEX FUNDS $764.576 0,17% 8.876 $78.963 Alta ×2
V Visa Inc. $747.970 0,17% 2.180 $84.554 Baixa ×1
IBIT iShares Bitcoin Trust ETF $741.496 0,17% 22.274 $-26.052 Alta ×1
BCAL California BanCorp - Common Stock $735.685 0,17% 35.133 $109.615
IWD iShares Trust $697.471 0,16% 2.877 $29.522 Baixa ×6
AVGO Broadcom Inc. - Common Stock $681.928 0,15% 1.805 $256.351 Alta ×4
CBRE CBRE Group Inc Common Stock Class A $656.075 0,15% 4.871 $-3.751
NFLX Netflix, Inc. - Common Stock $591.058 0,13% 8.278 $-235.818 Baixa ×1
CVX Chevron Corporation Common Stock $579.654 0,13% 3.497 $-108.467 Alta ×2
DIS Walt Disney Company (The) Common Stock $575.946 0,13% 5.938 $26.144 Alta ×1
Emissor desconhecido (CUSIP: 84615Q103) $561.276 0,13% 3.285 Alta ×1
CAT Caterpillar, Inc. Common Stock $559.089 0,13% 525 $269.329 Alta ×1
BIV VANGUARD BOND INDEX FUNDS $548.237 0,12% 7.148 $44.020 Alta ×4
SPY SPY $539.717 0,12% 721 $59.967 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $508.629 0,11% 703 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $502.248 0,11% 1.685 $151.437 Baixa ×1
WMT Walmart Inc. - Common Stock $493.465 0,11% 4.357 $-27.382 Alta ×2
VOT VANGUARD INDEX FUNDS $470.171 0,11% 1.535 $-210.777 Baixa ×1
INTU Intuit Inc. - Common Stock $466.416 0,11% 1.787 $-71.465 Alta ×3
DOL WisdomTree Trust $457.341 0,10% 6.150 $39.225
EFA iShares Trust $451.878 0,10% 4.350 $29.362
ARKG ARK ETF Trust $446.944 0,10% 10.626 $166.196
AVUV AMERICAN CENTURY ETF TRUST $442.524 0,10% 3.547 $50.687
VTI VANGUARD INDEX FUNDS $433.080 0,10% 1.170 $62.229 Alta ×3
SRE DBA Sempra Common Stock $426.589 0,10% 4.569 $-58.528 Baixa ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $423.273 0,10% 5.054 $43.718
LRCX Lam Research Corporation - Common Stock $398.044 0,09% 918 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $388.714 0,09% 4.989 $31.164 Alta ×4
GLD SPDR Gold Shares $380.905 0,09% 1.034 $-64.015
CALI iShares Short-Term California Muni Active ETF $379.720 0,09% 7.514 Alta ×1
MAR Marriott International - Class A Common Stock $370.961 0,08% 1.001 $-4.515 Baixa ×2
DFIC Dimensional ETF Trust $370.835 0,08% 9.953 $55.768 Alta ×3
DE Deere & Company Common Stock $365.035 0,08% 574 $12.525 Baixa ×2
NSC Norfolk Southern Corporation Common Stock $363.338 0,08% 1.155 $32.152 Alta ×1
UPS United Parcel Service, Inc. Common Stock $363.028 0,08% 3.377 $51.950 Alta ×3
O Realty Income Corporation Common Stock $350.112 0,08% 5.626 $4.391
ABT Abbott Laboratories Common Stock $336.389 0,08% 3.707 $-36.922 Alta ×5

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
DFAC $89.010.248 20,06% acima ×6
VONG $16.560.895 3,73% acima ×3
DFAT $11.679.357 2,63% acima ×6
DUHP $10.832.297 2,44% acima ×5
DFLV $9.318.877 2,10% acima ×5
DFAE $7.194.071 1,62% acima ×4
DFIV $7.107.109 1,60% acima ×4
IWP $7.012.515 1,58% acima ×3
VIGI $6.312.094 1,42% acima ×6
JNJ $5.776.714 1,30% acima ×3
IWO $5.562.666 1,25% acima ×6
AMZN $4.898.181 1,10% acima ×6
DFSV $4.004.514 0,90% acima ×4
DFIS $3.746.975 0,84% acima ×4
EZBC $2.586.319 0,58% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
PYLD $25.046.190 944.426 5,64%
BILZ $4.969.521 49.237 1,12%
Emissor desconhecido (CUSIP: 84615Q103) $561.276 3.285 0,13%
AMAT $508.629 703 0,11%
LRCX $398.044 918 0,09%
CALI $379.720 7.514 0,09%
CSCO $298.831 2.544 0,07%
PLTR $283.528 2.430 0,06%
KLAC $277.875 921 0,06%
WDC $277.843 435 0,06%
UNH $277.657 668 0,06%
IWM $238.858 795 0,05%
COF $233.522 1.164 0,05%
MS $217.414 1.040 0,05%
MRK $213.258 1.649 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
DFAC Comprou mais +48K +$12.9M
DFAX Comprou mais +796 +$3.2M
VONG Comprou mais +3K +$2.7M
DFAE Comprou mais +35K +$2.3M
QQQM Comprou mais +42 +$2.2M
DFIV Comprou mais +30K +$1.8M
AAPL Comprou mais +595 +$1.7M
QQQ Reduziu -2 +$1.7M
DUHP Comprou mais +3K +$1.4M
VIGI Comprou mais +12K +$1.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
IGOV 30 de Setembro de 2025 15.491 $667.662
AVLV 30 de Junho de 2025 6.280 $409.519
PYPL 31 de Março de 2026 6.496 $379.260 16,7%
VIG 31 de Março de 2026 1.321 $290.329
HD 31 de Dezembro de 2025 690 $279.581 -17,8%
DES 30 de Junho de 2026 7.728 $277.744
USIG 30 de Setembro de 2025 4.922 $253.188
XYZ 30 de Setembro de 2025 3.692 $250.773 2,9%
RTX 31 de Março de 2026 1.269 $232.802 -4,3%
UNH 30 de Junho de 2025 429 $224.689 19,2%
SPMB 30 de Setembro de 2025 10.149 $224.293
ORCL 31 de Dezembro de 2025 793 $223.023 -27,0%
AMGN 31 de Março de 2026 677 $221.589 14,5%
ETN 31 de Dezembro de 2025 591 $221.182 36,9%
IBND 30 de Setembro de 2025 6.387 $208.152
LEMB 30 de Setembro de 2025 5.152 $208.089
KVUE 30 de Setembro de 2025 9.628 $201.514 6,0%